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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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23,958.000 +173.000 +0.73%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14B

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0P00013BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open Hedged (0P00013BIN) fund. Our SMDS SMAM NY Dow Jones Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.373	19.920
Price to Book	3.626	4.107
Price to Sales	1.950	2.799
Price to Cash Flow	14.693	14.389
Dividend Yield	2.400	2.512
5 Years Earnings Growth	9.177	12.909

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	15.715
Financial Services	20.370	23.944
Technology	19.200	23.677
Industrials	14.140	11.802
Consumer Cyclical	13.190	11.919
Consumer Defensive	7.310	6.978
Energy	2.900	5.495
Basic Materials	0.980	2.896
Communication Services	0.710	5.919

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	100.53	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	482.31B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	300.05B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.72B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	187.8B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	197.54B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	23,958.000	+173.000	+0.73%